BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$66.2M
3
+$51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.3M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$46.3M

Top Sells

1
+$76.6M
2
+$66M
3
+$64.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$40.3M

Sector Composition

1 Technology 2.46%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$385K ﹤0.01%
3,255
-2,248
452
$379K ﹤0.01%
4,146
-583
453
$377K ﹤0.01%
6,940
-2,682
454
$376K ﹤0.01%
3,328
-708
455
$375K ﹤0.01%
69,122
+24,875
456
$374K ﹤0.01%
11,231
+5,137
457
$374K ﹤0.01%
15,940
+4,721
458
$373K ﹤0.01%
6,890
459
$373K ﹤0.01%
13,797
-14,273
460
$372K ﹤0.01%
8,287
-1,386
461
$369K ﹤0.01%
+9,831
462
$368K ﹤0.01%
3,471
-546
463
$366K ﹤0.01%
3,650
-2,188
464
$366K ﹤0.01%
8,874
-7,818
465
$365K ﹤0.01%
6,610
-1,221
466
$365K ﹤0.01%
56,221
-125,561
467
$364K ﹤0.01%
7,549
+4,306
468
$364K ﹤0.01%
4,440
-3,382
469
$363K ﹤0.01%
8,322
-3,765
470
$360K ﹤0.01%
2,568
-5,056
471
$360K ﹤0.01%
1,052
-2,003
472
$359K ﹤0.01%
6,792
+1,310
473
$357K ﹤0.01%
131,362
-80,063
474
$357K ﹤0.01%
3,419
475
$355K ﹤0.01%
2,843
-865
17 18
19
20 21